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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$7.57M 0.04%
26,092
-208
-0.8% -$65.3K
HUBS icon
202
HubSpot
HUBS
$12.2B
$7.47M 0.04%
10,725
+402
+4% +$258K
DHR icon
203
Danaher
DHR
$140B
$7.42M 0.04%
32,269
-498,051
-94% -$122M
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$7.34M 0.04%
129,764
+27,471
+27% +$1.53M
AKRO
205
DELISTED
Akero Therapeutics
AKRO
$7.33M 0.03%
263,353
-6,248
-2% -$189K
CAKE icon
206
Cheesecake Factory
CAKE
$4.42B
$7.2M 0.03%
151,808
+54,043
+55% +$2.49M
CPAY icon
207
Corpay
CPAY
$25.1B
$7.09M 0.03%
+20,947
New +$7.36M
FIX icon
208
Comfort Systems
FIX
$57.2B
$6.88M 0.03%
16,229
+2,053
+14% +$901K
WELL icon
209
Welltower
WELL
$175B
$6.81M 0.03%
54,041
-18,992
-26% -$2.49M
KO icon
210
Coca-Cola
KO
$380B
$6.68M 0.03%
107,278
+2,265
+2% +$148K
CSGP icon
211
CoStar Group
CSGP
$12.4B
$6.64M 0.03%
92,787
-196,269
-68% -$14.8M
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$119B
$6.62M 0.03%
65,944
+65,936
+824,200% +$6.49M
TYL icon
213
Tyler Technologies
TYL
$13.7B
$6.54M 0.03%
11,336
-5,712
-34% -$3.45M
DECK icon
214
Deckers Outdoor
DECK
$14.2B
$6.53M 0.03%
32,172
-22,555
-41% -$4.08M
IBN icon
215
ICICI Bank
IBN
$109B
$6.52M 0.03%
218,454
-1,150
-0.5% -$34.7K
RVMD icon
216
Revolution Medicines
RVMD
$39.1B
$6.48M 0.03%
148,126
-392,547
-73% -$19.8M
AZN icon
217
AstraZeneca
AZN
$267B
$6.46M 0.03%
49,316
-129,491
-72% -$18.1M
CME icon
218
CME Group
CME
$93.5B
$6.43M 0.03%
27,033
+710
+3% +$163K
CAVA icon
219
CAVA Group
CAVA
$7.57B
$6.39M 0.03%
56,671
+1,742
+3% +$232K
BE icon
220
Bloom Energy
BE
$47.5B
$6.36M 0.03%
+286,233
New +$5.02M
MGY icon
221
Magnolia Oil & Gas
MGY
$5.55B
$6.13M 0.03%
262,082
-73,711
-22% -$1.92M
WST icon
222
West Pharmaceutical
WST
$23.7B
$6.1M 0.03%
18,622
+4,528
+32% +$1.42M
IDCC icon
223
InterDigital
IDCC
$6.72B
$5.98M 0.03%
30,854
-24
-0.1% -$4.2K
OLED icon
224
Universal Display
OLED
$3.85B
$5.82M 0.03%
39,802
-30
-0.1% -$5.34K
UNP icon
225
Union Pacific
UNP
$175B
$5.77M 0.03%
25,313
+6,121
+32% +$1.45M
7 8
9
10 11

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.